Two Sigma Advisers’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
1,600
-82,000
| -98% | -$25.3M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $25.5M | Sell |
83,600
-74,900
| -47% | -$22.9M | 0.06% | 287 |
|
|
2024
Q4 | $46.4M | Sell |
158,500
-12,700
| -7% | -$3.72M | 0.11% | 179 |
|
|
2024
Q3 | $47.4M | Sell |
171,200
-26,700
| -13% | -$7.39M | 0.11% | 171 |
|
|
2024
Q2 | $47.2M | Sell |
197,900
-411,300
| -68% | -$98.2M | 0.11% | 183 |
|
|
2024
Q1 | $152M | Sell |
609,200
-370,600
| -38% | -$92.6M | 0.35% | 61 |
|
|
2023
Q4 | $228M | Sell |
979,800
-102,100
| -9% | -$23.8M | 0.53% | 40 |
|
|
2023
Q3 | $260M | Sell |
1,081,900
-324,400
| -23% | -$78M | 0.67% | 32 |
|
|
2023
Q2 | $309M | Sell |
1,406,300
-24,200
| -2% | -$5.32M | 0.79% | 22 |
|
|
2023
Q1 | $318M | Buy |
1,430,500
+284,100
| +25% | +$63.2M | 0.82% | 22 |
|
|
2022
Q4 | $274M | Buy |
1,146,400
+8,300
| +0.7% | +$1.98M | 0.76% | 24 |
|
|
2022
Q3 | $257M | Buy |
1,138,100
+255,900
| +29% | +$57.9M | 0.75% | 22 |
|
|
2022
Q2 | $185M | Buy |
882,200
+690,700
| +361% | +$145M | 0.53% | 36 |
|
|
2022
Q1 | $43.6M | Sell |
191,500
-569,300
| -75% | -$130M | 0.12% | 184 |
|
|
2021
Q4 | $188M | Buy |
760,800
+142,800
| +23% | +$35.2M | 0.47% | 58 |
|
|
2021
Q3 | $124M | Buy |
+618,000
| New | +$124M | 0.32% | 72 |
|
|
2021
Q2 | – | Sell |
-183,214
| Closed | -$34.5M | – | 2425 |
|
|
2021
Q1 | $34.5M | Sell |
183,214
-819,800
| -82% | -$155M | 0.09% | 229 |
|
|
2020
Q4 | $177M | Sell |
1,003,014
-463,300
| -32% | -$81.6M | 0.47% | 48 |
|
|
2020
Q3 | $205M | Buy |
1,466,314
+148,082
| +11% | +$20.7M | 0.58% | 38 |
|
|
2020
Q2 | $196M | Buy |
1,318,232
+138,800
| +12% | +$20.7M | 0.58% | 31 |
|
|
2020
Q1 | $161M | Sell |
1,179,432
-578,600
| -33% | -$79.1M | 0.62% | 21 |
|
|
2019
Q4 | $300M | Sell |
1,758,032
-204,500
| -10% | -$34.9M | 0.7% | 27 |
|
|
2019
Q3 | $317M | Buy |
1,962,532
+1,507,700
| +331% | +$243M | 0.78% | 18 |
|
|
2019
Q2 | $75.2M | Sell |
454,832
-261,200
| -36% | -$43.2M | 0.19% | 140 |
|
|
2019
Q1 | $114M | Sell |
716,032
-282,100
| -28% | -$45.1M | 0.29% | 81 |
|
|
2018
Q4 | $131M | Sell |
998,132
-406,600
| -29% | -$53.3M | 0.36% | 64 |
|
|
2018
Q3 | $212M | Sell |
1,404,732
-152,600
| -10% | -$23M | 0.52% | 42 |
|
|
2018
Q2 | $209M | Buy |
1,557,332
+1,200,500
| +336% | +$161M | 0.56% | 30 |
|
|
2018
Q1 | $40.5M | Sell |
356,832
-98,600
| -22% | -$11.2M | 0.11% | 236 |
|
|
2017
Q4 | $53.4M | Buy |
+455,432
| New | +$53.4M | 0.14% | 184 |
|
|
2017
Q3 | – | Sell |
-28,632
| Closed | -$2.93M | – | 2186 |
|
|
2017
Q2 | $2.93M | Buy |
+28,632
| New | +$2.93M | 0.01% | 1012 |
|
|
2017
Q1 | – | Sell |
-91,788
| Closed | -$9.43M | – | 2329 |
|
|
2016
Q4 | $9.43M | Sell |
91,788
-450,473
| -83% | -$46.3M | 0.04% | 486 |
|
|
2016
Q3 | $47.8M | Buy |
542,261
+467,000
| +621% | +$41.2M | 0.2% | 118 |
|
|
2016
Q2 | $6.91M | Buy |
+75,261
| New | +$6.91M | 0.04% | 456 |
|
|
2015
Q4 | – | Sell |
-437,076
| Closed | -$35.1M | – | 1856 |
|
|
2015
Q3 | $35.1M | Buy |
437,076
+379,844
| +664% | +$30.5M | 0.22% | 117 |
|
|
2015
Q2 | $4.59M | Buy |
+57,232
| New | +$4.59M | 0.03% | 506 |
|
|
2015
Q1 | – | Sell |
-134,961
| Closed | -$11.3M | – | 1849 |
|
|
2014
Q4 | $11.3M | Buy |
134,961
+130,540
| +2,953% | +$10.9M | 0.09% | 283 |
|
|
2014
Q3 | $367K | Sell |
4,421
-3,140
| -42% | -$261K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $599K | Buy |
+7,561
| New | +$599K | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2013
Q4 | – | Sell |
-5,661
| Closed | -$409K | – | 1753 |
|
|
2013
Q3 | $409K | Buy |
+5,661
| New | +$409K | ﹤0.01% | 1115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1567 |
|